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AIG
American International Group Portfolio holdings
AUM
$609M
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
5,191
New
336
Increased
1,997
Reduced
2,030
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$27.3M |
| 2 |
Eli Lilly
LLY
|
+$20.2M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$19M |
| 5 |
Coca-Cola
KO
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.5M |
| 3 |
Wells Fargo
WFC
|
+$16.9M |
| 4 |
Under Armour
UAA
|
+$14M |
| 5 |
Simon Property Group
SPG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 11.86% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFX
2326
DELISTED
KOFAX LIMITED COM STK
KFX
| $417K | ﹤0.01% |
+48,533
| New | +$392K |
|
|
KCG
2327
DELISTED
KCG Holdings, Inc.
KCG
| $417K | ﹤0.01% |
35,089
-13,790
| -28% | -$154K |
|
|
RSE
2328
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $417K | ﹤0.01% |
24,350
+8,982
| +58% | +$150K |
|
2329
OneMain Financial
OMF
$7.54B
| $417K | ﹤0.01% |
16,054
-427
| -3% | -$10.5K |
|
|
WMC
2330
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $416K | ﹤0.01% |
2,939
+920
| +46% | +$133K |
|
|
STNR
2331
DELISTED
STEINER LEISURE LTD
STNR
| $416K | ﹤0.01% |
9,618
-358
| -4% | -$15.1K |
|
|
IO
2332
DELISTED
ION Geophysical Corporation
IO
| $416K | ﹤0.01% |
6,568
-329
| -5% | -$20.7K |
|
2333
LivePerson
LPSN
$26.1M
| $415K | ﹤0.01% |
2,723
-106
| -4% | -$15.8K |
|
|
SBY
2334
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $414K | ﹤0.01% |
25,341
+14,785
| +140% | +$230K |
|
2335
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $413K | ﹤0.01% |
13,572
-1,014
| -7% | -$30.4K |
|
2336
BioMarin Pharmaceuticals
BMRN
$11.6B
| $412K | ﹤0.01% |
6,628
+3,632
| +121% | +$219K |
|
2337
QuidelOrtho
QDEL
$1.19B
| $412K | ﹤0.01% |
18,647
-448
| -2% | -$10.3K |
|
2338
Alliance Resource Partners
ARLP
$3.27B
| $412K | ﹤0.01% |
8,833
-755
| -8% | -$33.8K |
|
2339
Kadant
KAI
$3.98B
| $412K | ﹤0.01% |
10,717
+3,097
| +41% | +$115K |
|
2340
Invesco Dividend Achievers ETF
PFM
$805M
| $410K | ﹤0.01% |
19,506
-975
| -5% | -$20K |
|
2341
Geron
GERN
$1.05B
| $409K | ﹤0.01% |
134,748
+18,951
| +16% | +$39.6K |
|
|
SASR
2342
DELISTED
Sandy Spring Bancorp Inc
SASR
| $408K | ﹤0.01% |
16,392
-582
| -3% | -$14.1K |
|
|
RAD
2343
DELISTED
Rite Aid Corporation
RAD
| $408K | ﹤0.01% |
2,844
-23,866
| -89% | -$3.52M |
|
2344
Agios Pharmaceuticals
AGIO
$1.89B
| $407K | ﹤0.01% |
8,878
+4,230
| +91% | +$172K |
|
|
PRO
2345
DELISTED
PROS Holdings
PRO
| $407K | ﹤0.01% |
15,384
+97
| +0.6% | +$2.52K |
|
|
FFIC
2346
DELISTED
Flushing Financial
FFIC
| $407K | ﹤0.01% |
19,791
-1,176
| -6% | -$23.6K |
|
2347
NeoGenomics
NEO
$2.02B
| $406K | ﹤0.01% |
122,319
-14,735
| -11% | -$49K |
|
2348
iShares MSCI Sweden ETF
EWD
$594M
| $406K | ﹤0.01% |
11,500
+2,686
| +30% | +$98.2K |
|
|
MCRL
2349
DELISTED
MICREL INC
MCRL
| $405K | ﹤0.01% |
35,919
-2,078
| -5% | -$22.4K |
|
|
ARPI
2350
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $405K | ﹤0.01% |
21,607
+11,128
| +106% | +$202K |
|
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American International Group's Q2 2014 Portfolio in Review
As of Q2 2014, American International Group held 5,191 positions worth $22.7B, up 6.5% from $21.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
American International Group's Q2 2014 filing shows 336 new, 1,997 increased, 2,030 reduced and 237 closed positions. Its largest new stake was New York REIT, Inc.: 173,127 shares worth $19.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $38.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
- American International Group's largest Q2 2014 buy was New York REIT, Inc.: 173,127 shares worth $19.1M.
- American International Group added most to AT&T in Q2 2014, an estimated $27.3M increase.
- American International Group's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $38.8M.
- American International Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $10M.
- American International Group's ten largest holdings make up 17% of its $22.7B portfolio in Q2 2014.
- American International Group opened 336 new positions and closed 237 in Q2 2014.
- American International Group's portfolio value rose 6.5% quarter-over-quarter to $22.7B.
Based on American International Group's 13F filing for Q2 2014, filed 8 Aug 2014.